Long Trade on PURR (momentum_rotation_v2)
With 705.99 PURR at 0.18$ per unit. Take profit: 0.1846 (2.5 %) & Stop Loss: 0.1687 (6.33 %)
02 Oct 2026 at 06:15:04
hyperliquid
PURR
LONG
momentum_rotation_v2
hyperliquid
02 Oct 2026 06:15
→ 10:30
· 4 hours
Position
Entry 0.1801$
Qty 705.9947 PURR
Size 127.1285$ (margin 100$) (leverage 1)
Risk Setup
TP 0.1846 (+2.5%)
TP $ 3.18$
SL 0.1687 (-6.33%)
SL $ 8.05$
RR 0.39
Status
loss
PnL
-6.33%
/ -8.05$
MAE -8.95%
MFE +2.08%
0.3R
expires
02 Oct 12:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171874)
#3 / 78
OK
seuil : top 15
score du 02/10/2026 06:00
score du 02/10/2026 06:00
Avg Rank 8h: 0.9360
Quality Score
0.758
score brut du coin
Quality Rank
#3 / 78
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.33 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#3 / 78
OK
seuil : top 15
Signal Confidence
99 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
6.33 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | -2.38×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Breadth Leadership
mixed
NO
attendu : alts_leading
Breadth State
N/A
attendu : expanding / recovering
Décision V5
N/A
regime + leadership
V6 Shadow Analysis
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
BTC Regime v2 Score
+4
OK
seuil : ≥ +3
Local 4h
N/A
attendu : bullish
Median return 4h
0.43
NO
attendu : > 1.5
Décision V6
N/A
regime + local 4h + median ret
Context
Volume 24h (signal)
5.1M $
volume USDT au moment du signal
02/10 06:01
02/10 06:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high_confirmed (+2) 02/10 00:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 05:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
BTC/Market Regime v2
BTC Regime (snapshot) #4641
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.90 |
expansion
+1 |
| Micro |
bull
0.90 |
expansion
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
62.9%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 66.1% |
| 1h | 41.9% |
| 4h | 64.5% |
| 24h | 80.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.5% | +0.06% |
| 4h | 46.8% | +0.43% |
| 24h | 38.7% | +2.13% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.141
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 06:01
· env trend_expansion
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
01/10/2026 20:00
Score brut
0.7505
Score SMA
0.6448
Rank
#6
/ 77
Rank Norm SMA 8h
0.9342
Rank Norm SMA
0.5493
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9769 | r1h: 0.000% · r4h: 0.000% · r1d: 4.05% · r3d: 14.88% · ema21_slope: 1.5969% · dist_ema21: 21.746% |
| Force Relative | 25% | 0.8924 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.58% · rs_3d: 13.22% · beta_24h: 1.423 |
| Volume | 20% | 0.5480 | rvol_20: 1.76× · zscore_50: 0.485 · trend: 35.35% |
| Qualité Tendance | 15% | 0.8315 | ADX: 49.1 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 10.938% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 06:00
Score brut
0.7583
Score SMA
0.5910
Rank
#3
/ 78
Rank Norm SMA 8h
0.9360
Rank Norm SMA
0.6446
Calculé le
02/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9181 | r1h: 2.030% · r4h: 4.635% · r1d: 8.16% · r3d: 25.29% · ema21_slope: 0.3679% · dist_ema21: 6.871% |
| Force Relative | 25% | 0.8545 | rs_1h: 1.885% · rs_4h: 4.210% · rs_1d: 5.06% · rs_3d: 22.77% · beta_24h: 1.507 |
| Volume | 20% | 0.6518 | rvol_20: 2.00× · zscore_50: 1.215 · trend: 48.17% |
| Qualité Tendance | 15% | 0.7162 | ADX: 30.4 (trend) · Chop: 42.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.562% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.7592
Score SMA
0.5676
Rank
#4
/ 78
Rank Norm SMA 8h
0.9610
Rank Norm SMA
0.5543
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9384 | r1h: 0.000% · r4h: 0.553% · r1d: 12.14% · r3d: 21.38% · ema21_slope: 0.9358% · dist_ema21: 12.559% |
| Force Relative | 25% | 0.8584 | rs_1h: 0.000% · rs_4h: -0.144% · rs_1d: 8.91% · rs_3d: 18.83% · beta_24h: 1.011 |
| Volume | 20% | 0.4562 | rvol_20: 1.36× · zscore_50: 0.189 · trend: 29.99% |
| Qualité Tendance | 15% | 0.8560 | ADX: 42.7 (trend) · Chop: 36.0 (trend) |
| Volatilité | 10% | 0.4340 | ATR%: 4.698% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.330%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.077% | 0.3R | -0.383% | 0.1R | 5.4× | 12 |
| 2h | +2.077% | 0.3R | -0.383% | 0.1R | 5.4× | 24 |
| 4h | +2.077% | 0.3R | -3.498% | 0.6R | 0.6× | 48 |
| 6h ★ | +2.077% | 0.3R | -8.945% | 1.4R | 0.2× | 72 |
| 8h | +2.077% | 0.3R | -11.216% | 1.8R | 0.2× | 96 |
| 12h | +2.077% | 0.3R | -18.029% | 2.9R | 0.1× | 144 |
| 24h | +2.077% | 0.3R | -18.029% | 2.9R | 0.1× | 288 |
| 48h | +2.077% | 0.3R | -18.029% | 2.9R | 0.1× | 576 |
| 72h | +2.077% | 0.3R | -18.029% | 2.9R | 0.1× | 864 |
⏱ MFE in 39 min
MAE in 574 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.21
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
64%
|
noisy_chop 38% | late | — | near -2.4ATR | 0.44 | bull_high | +13.92% | +0.99 | 30/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
70%
|
noisy_chop 44% | late | — | — | 0.35 | bull_high | +4.12% | +0.95 | 02/10 00:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high_confirmed |
64%
|
noisy_chop 44% | late | — | — | 0.44 | bull_medium | +2.47% | +0.61 | 02/10 05:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 43% | late | — | — | 0.40 | bull_low | +1.48% | +0.33 | 02/10 05:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#197660
|
↑ up | range | range | moderate | grind | 0.670 | expansion | bull_high_confirmed |
64%
|
noisy_chop 38% | late 15b 1.4ATR | — | near -2.4ATR | 1.76 | 92% | ↑ +0.71 | above_value | +7.81 | inside | #105811 | 0.44 | bull_high | +13.92% | +0.99 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#200815
|
↑ up | transition | bullish_transition | moderate | grind | 0.626 | expansion | bull_high_confirmed |
70%
|
noisy_chop 44% | late 12b 2.3ATR | — | — | 1.36 | 88% | ↑ +0.71 | above_value | +7.21 | inside | #107211 | 0.35 | bull_high | +4.12% | +0.95 |
02/10 00:00
upd 02/10 04:15
|
|
1h
anchor #201612
|
↑ up | range | range | moderate | fading | 0.365 | compression | bull_high_confirmed |
64%
|
noisy_chop 44% | late 11b 2.8ATR | — | — | 2.00 | 93% | ↑ +0.25 | above_value | +7.46 | inside | #107602 | 0.44 | bull_medium | +2.47% | +0.61 |
02/10 05:00
upd 02/10 06:11
|
|
15m
#201538
|
↑ up | transition | bullish_transition | strong | fading | 0.407 | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 43% | late 3b 2.0ATR | — | — | 1.52 | 88% | ↑ +0.58 | above_value | +7.75 | — | #107445 | 0.40 | bull_low | +1.48% | +0.33 |
02/10 05:45
upd 02/10 06:03
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 15b | — | 3.522×ATR | p21 | +1.444×ATR | p81 |
| 4h | ↑ up | late | 12b | — | 4.799×ATR | p77 | +2.264×ATR | p92 |
| 1h | ↑ up | late | 11b | — | 4.368×ATR | p82 | +2.816×ATR | p96 |
| 15m | ↑ up | late | 3b | — | 2.031×ATR | p30 | +1.982×ATR | p80 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
momentum_rotation_v2 - BUY
Indicators:
- stop_price: 0.16873847
- tp_price: 0.18457175
- atr: 0.00453261
- expires_at: 2026-10-02T16:15:04+00:00
Details
- rank: 2
- total: 78
- score: 0.8925
- delta_2h: 0.0391
- extension_atr: 2.28
- trend_phase:
- trend_direction:
- rank_norm_sma_8h: 0.936
- confidence: 0.987
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:15 | 0.18007000 | -0.017% |
| 2 | 07:15 | 0.18179000 | +0.938% |
Market Structure
Market Structure Score: 0
Market Structure V2
No Market Structure V2 data for this trade.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1801 | 0.1687 | 0.1846 | 0.39 | 0.09268 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1801
- Stop Loss: 0.1687
- Take Profit: 0.1846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1687 - 0.1801 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1801 - 0.1846 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0114 = 0.3947
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 127.1285 | 100 | 705.9947 | 1.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0114
Taille de position = 8 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.1801 = -126.39
Donc, tu peux acheter -701.75 avec un stoploss a 0.1687
Avec un position size USD de -126.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0045 = 3.16
Si Take Profit atteint, tu gagneras 3.16$
Résumé
- Taille de position -701.75
- Taille de position USD -126.39
- Perte potentielle 8
- Gain potentiel 3.16
- Risk-Reward Ratio 0.3947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 3.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.33 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -6.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.613 % | 104.47 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1801 | 0.1687 | 0.1846 | 0.39 | 0.09268 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1801
- Stop Loss: 0.1687
- Take Profit: 0.1846
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1687 - 0.1801 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1801 - 0.1846 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0114 = 0.3947
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1846
[entry_price] => 0.1801
[stop_loss] => 0.16756
[rr_ratio] => 0.36
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 14:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1846
[entry_price] => 0.1801
[stop_loss] => 0.16642
[rr_ratio] => 0.33
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 15:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1846
[entry_price] => 0.1801
[stop_loss] => 0.16528
[rr_ratio] => 0.3
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 15:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: momentum_rotation_v2 (★
6h)
Initial Risk: -6.330%
(0.0114)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.077% | 0.3R | -0.383% | 0.1R | 5.4× | 12 |
| 2h | +2.077% | 0.3R | -0.383% | 0.1R | 5.4× | 24 |
| 4h | +2.077% | 0.3R | -3.498% | 0.6R | 0.6× | 48 |
| 6h ★ | +2.077% | 0.3R | -8.945% | 1.4R | 0.2× | 72 |
| 8h | +2.077% | 0.3R | -11.216% | 1.8R | 0.2× | 96 |
| 12h | +2.077% | 0.3R | -18.029% | 2.9R | 0.1× | 144 |
| 24h | +2.077% | 0.3R | -18.029% | 2.9R | 0.1× | 288 |
| 48h | +2.077% | 0.3R | -18.029% | 2.9R | 0.1× | 576 |
| 72h | +2.077% | 0.3R | -18.029% | 2.9R | 0.1× | 864 |
⏱ MFE in 39 min
MAE in 574 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.